# FS Series Trust

FS Series Trust (CIK 1691167) is an SEC-registered fund company with 8 reporting fund series and $308.0M in net assets as of 2022-03-31.

## Registrant

- CIK: 1691167
- File number: 811-23216
- LEI: 549300SWBHM656UWP474
- Address: 201 ROUSE BOULEVARD, PHILADELPHIA, US-PA, 19112
- Phone: 215-495-1150
- Net assets: $308.0M
- Total assets: $343.9M
- Fund series: 8
- Latest report: 2022-03-31

## Fund series (8)

| Series | Net assets |
| --- | --- |
| [FS Multi-Strategy Alternatives Fund](https://search.stillhousedata.com/fund/S000056292) | $246.5M |
| [FS Chiron Real Asset Fund](https://search.stillhousedata.com/fund/S000063706) | $26.8M |
| [FS Energy Total Return Fund](https://search.stillhousedata.com/fund/S000067804) | $19.4M |
| [FS Alternative Income Opportunities Fund](https://search.stillhousedata.com/fund/S000063702) | $6.6M |
| [FS Long/Short Equity Fund](https://search.stillhousedata.com/fund/S000063703) | $2.7M |
| [FS Managed Futures Fund](https://search.stillhousedata.com/fund/S000063704) | $2.2M |
| [FS Event Driven Fund](https://search.stillhousedata.com/fund/S000063701) | $1.9M |
| [FS Market Neutral Fund](https://search.stillhousedata.com/fund/S000063705) | $1.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Goldman Sachs & Co. LLC | $42K |
| Deutsche Bank Securities, Inc. | $12K |
| JPMorgan Securities LLC | $5K |
| Bank of America N.A. | $-568 |
| Nomura Global Financial Products, Inc. | $-1K |
| Macquarie Bank Ltd. | $-2K |

## More

- [CIK 1691167 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1691167&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1691167.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.